NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,502
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.94M
3
+$3.65M
4
NFLX icon
Netflix
NFLX
+$3.6M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

1
+$6.66M
2
+$4.09M
3
+$3.65M
4
AMD icon
Advanced Micro Devices
AMD
+$3.63M
5
COF icon
Capital One
COF
+$3.15M

Sector Composition

1 Technology 35.76%
2 Communication Services 8.89%
3 Consumer Discretionary 7.01%
4 Financials 4.97%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTCX
1051
Datacentrex Inc
DTCX
$82.9M
$1.38K ﹤0.01%
+500
UFPI icon
1052
UFP Industries
UFPI
$4.7B
$1.37K ﹤0.01%
15
BLNK icon
1053
Blink Charging
BLNK
$125M
$1.33K ﹤0.01%
2,000
-2,000
AEC
1054
Anfield Energy
AEC
$88.9M
$1.28K ﹤0.01%
250
AA icon
1055
Alcoa
AA
$17.6B
$1.27K ﹤0.01%
24
IVE icon
1056
iShares S&P 500 Value ETF
IVE
$49.7B
$1.27K ﹤0.01%
+6
NVA
1057
Nova Minerals Ltd
NVA
$230M
$1.26K ﹤0.01%
+207
BYRN icon
1058
Byrna Technologies
BYRN
$118M
$1.26K ﹤0.01%
75
OZK icon
1059
Bank OZK
OZK
$5.17B
$1.24K ﹤0.01%
27
GARP
1060
iShares MSCI USA Quality GARP ETF
GARP
$2.07B
$1.23K ﹤0.01%
18
VCIT icon
1061
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$1.17K ﹤0.01%
14
TDIV icon
1062
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.3B
$1.16K ﹤0.01%
12
IEF icon
1063
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.15K ﹤0.01%
12
PPH icon
1064
VanEck Pharmaceutical ETF
PPH
$935M
$1.14K ﹤0.01%
+11
BTI icon
1065
British American Tobacco
BTI
$144B
$1.13K ﹤0.01%
20
GNR icon
1066
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$1.12K ﹤0.01%
18
CFND
1067
C1 Fund Inc
CFND
$24.2M
$1.12K ﹤0.01%
228
RACE icon
1068
Ferrari
RACE
$58.5B
$1.11K ﹤0.01%
3
-55
MMLG icon
1069
First Trust Multi-Manager Large Growth ETF
MMLG
$91.1M
$1.1K ﹤0.01%
31
TRMB icon
1070
Trimble
TRMB
$13B
$1.1K ﹤0.01%
14
-2,628
MLSS icon
1071
Milestone Scientific
MLSS
$29.7M
$1.09K ﹤0.01%
4,000
-12,500
IDMO icon
1072
Invesco S&P International Developed Momentum ETF
IDMO
$3.7B
$1.06K ﹤0.01%
19
JBTM
1073
JBT Marel
JBTM
$6.61B
$1.05K ﹤0.01%
7
BCIC
1074
BCP Investment Corp
BCIC
$98.3M
$1.04K ﹤0.01%
88
MSGS icon
1075
Madison Square Garden
MSGS
$8.44B
$1.03K ﹤0.01%
4
41 42
43
44 45